| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,930594 | 14/10/2026 | 3,65% | 11,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,783547 | 15/10/2026 | 7,99% | 11,16% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,032993 | 15/10/2026 | -2,52% | 11,16% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,610000 | 14/10/2026 | -1,16% | 11,15% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 139,120000 | 15/10/2026 | 11,14% | 11,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,930000 | 15/10/2026 | 5,55% | 11,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,401397 | 15/10/2026 | -3,54% | 11,15% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,282231 | 14/10/2026 | 0,60% | 11,14% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,480000 | 15/10/2026 | -1,48% | 11,14% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.056,810000 | 15/10/2026 | -3,28% | 11,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,790000 | 15/10/2026 | 2,34% | 11,14% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,426200 | 13/10/2026 | 2,92% | 11,14% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,697716 | 15/10/2026 | -7,44% | 11,14% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,288000 | 15/10/2026 | -2,58% | 11,14% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,280000 | 15/10/2026 | -0,19% | 11,14% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,299607 | 15/10/2026 | 2,04% | 11,14% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,074233 | 15/10/2026 | -6,96% | 11,14% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,423000 | 15/10/2026 | -1,45% | 11,14% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 16,020857 | 14/10/2026 | 23,31% | 11,14% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,319000 | 14/10/2026 | 8,77% | 11,14% | **** |
